BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,278
COMMITMENTS
391 1,106 883 8,852 8,743 10,126 10,732 1,152 546
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,013)
50 -144 -114 -925 -636 -988 -894 -25 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 9.8 7.8 78.5 77.5 89.8 95.2 10.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 7 27 24 35 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,210
COMMITMENTS
15,118 1,148 7,907 16,712 23,284 39,737 32,339 3,472 10,871
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -4,448)
-1,564 -28 -1,212 -1,309 -2,684 -4,085 -3,924 -363 -524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 2.7 18.3 38.7 53.9 92.0 74.8 8.0 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 10 19 32 31 59 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,588
COMMITMENTS
991 79 1,491 5,688 7,385 8,170 8,955 1,418 633
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -2,171)
-226 -33 -686 -1,266 -1,522 -2,178 -2,241 7 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.8 15.5 59.3 77.0 85.2 93.4 14.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 2 6 29 23 39 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,708
COMMITMENTS
194 446 1,901 2,747 1,490 4,842 3,837 865 1,870
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -350)
26 -190 -115 -353 -342 -442 -647 92 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 7.8 33.3 48.1 26.1 84.8 67.2 15.2 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 8 11 7 19 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 347,438
COMMITMENTS
111,489 28,090 103,764 99,006 175,553 314,259 307,407 33,179 40,031
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -11,254)
-3,613 -1,306 -5,410 -1,366 -4,721 -10,389 -11,437 -865 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 8.1 29.9 28.5 50.5 90.5 88.5 9.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
137 66 125 92 92 288 236
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 370,938
COMMITMENTS
119,834 39,275 85,000 128,470 200,332 333,304 324,607 37,634 46,331
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -4,082)
2,567 -5,327 -4,111 -2,523 4,415 -4,067 -5,023 -14 941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 10.6 22.9 34.6 54.0 89.9 87.5 10.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
120 79 125 145 165 327 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,362
COMMITMENTS
329 259 147 775 987 1,252 1,393 1,110 969
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -258)
-71 29 18 -203 -407 -256 -360 -1 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 11.0 6.2 32.8 41.8 53.0 59.0 47.0 41.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 7 5 12 15 24 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,897
COMMITMENTS
16,977 13,799 11,387 15,747 10,119 44,111 35,305 8,786 17,592
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -2,399)
-29 -296 -1,007 -372 -264 -1,407 -1,567 -992 -832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 26.1 21.5 29.8 19.1 83.4 66.7 16.6 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
50 49 54 61 60 145 139
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,766
COMMITMENTS
6 3,207 145 4,590 2,032 4,741 5,383 1,025 382
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 55.6 2.5 79.6 35.2 82.2 93.4 17.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 5 12 10 17 17
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,684
COMMITMENTS
1,566 12,886 3,971 26,043 14,965 31,580 31,823 1,104 861
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -3,650)
-100 -1,318 -543 -2,955 -1,711 -3,598 -3,572 -53 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 39.4 12.2 79.7 45.8 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 9 8 28 33 39 46
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 32,492
COMMITMENTS
11,202 5,719 0 18,695 25,557 29,897 31,276 2,595 1,216
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 2,266)
1,500 1,526 0 456 984 1,956 2,510 310 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 17.6 0.0 57.5 78.7 92.0 96.3 8.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
21 9 0 9 7 30 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 217,517
COMMITMENTS
79,856 40,771 8,083 78,876 146,068 166,816 194,922 50,701 22,595
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 8,307)
6,119 -7,281 1,975 4,340 9,927 12,433 4,621 -4,127 3,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 18.7 3.7 36.3 67.2 76.7 89.6 23.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
33 25 16 38 33 80 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,910
COMMITMENTS
10,225 13,491 1,309 18,365 12,870 29,899 27,670 14,011 16,239
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 2,244)
-394 2,898 328 -792 1,459 -858 4,685 3,102 -2,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 30.7 3.0 41.8 29.3 68.1 63.0 31.9 37.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 19 6 14 14 25 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 144,022
COMMITMENTS
61,431 70,235 2,288 72,592 68,826 136,311 141,350 7,711 2,672
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -2,012)
-4,517 -205 776 1,299 -2,373 -2,441 -1,802 429 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 48.8 1.6 50.4 47.8 94.6 98.1 5.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
77 30 9 35 30 117 65
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 196,303
COMMITMENTS
68,371 37,826 13,437 69,397 120,673 151,204 171,936 45,099 24,368
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 24,124)
15,059 6,058 351 4,806 16,469 20,217 22,877 3,907 1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 19.3 6.8 35.4 61.5 77.0 87.6 23.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
29 31 18 35 40 75 78
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 163,122
COMMITMENTS
30,693 72,652 6,841 104,461 49,005 141,994 128,497 21,128 34,625
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,018)
-171 -928 -437 -526 -168 -1,134 -1,532 115 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 44.5 4.2 64.0 30.0 87.0 78.8 13.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
26 38 18 41 39 78 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 738,999
COMMITMENTS
225,813 132,978 29,064 373,925 538,391 628,802 700,433 110,197 38,566
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 15,240)
16,908 5,319 -866 -9,913 15,481 6,129 19,935 9,110 -4,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 18.0 3.9 50.6 72.9 85.1 94.8 14.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
110 49 48 137 96 260 181
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,177
COMMITMENTS
5,698 4,791 277 8,402 14,213 14,377 19,281 11,800 6,896
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 7)
32 1,066 1 -8 -1,872 25 -805 -18 812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 18.3 1.1 32.1 54.3 54.9 73.7 45.1 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 2 9 9 16 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,092
COMMITMENTS
5,900 7,347 0 7,222 12,826 13,122 20,173 9,970 2,919
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 43)
28 0 0 -19 29 9 29 34 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 31.8 0.0 31.3 55.5 56.8 87.4 43.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 0 11 11 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,211
COMMITMENTS
21,622 19,121 459 17,592 21,930 39,673 41,510 3,538 1,701
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 7,813)
7,961 -4,439 198 -567 12,451 7,592 8,210 221 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 44.3 1.1 40.7 50.8 91.8 96.1 8.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
24 26 4 16 9 44 36
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,418
COMMITMENTS
26,377 17,033 1,143 12,328 24,523 39,848 42,699 5,570 2,719
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 962)
6 -750 376 -35 1,595 347 1,221 615 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 37.5 2.5 27.1 54.0 87.7 94.0 12.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
35 19 7 23 16 60 40
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,848
COMMITMENTS
9,952 4,330 0 3,448 8,976 13,400 13,306 1,448 1,542
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,063)
-1,013 -2,100 0 -38 1,127 -1,051 -973 -12 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 29.2 0.0 23.2 60.5 90.2 89.6 9.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 9 0 8 7 21 16
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,486,960
COMMITMENTS
1452330 1185449 12204499 9147401 9164539 22804231 22554488 682,729 932,472
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 267,429)
-138,415 -2,998 389,249 -28,344 -40,830 222,491 345,421 44,938 -77,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.0 52.0 38.9 39.0 97.1 96.0 2.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
54 80 103 136 140 253 264
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 8,469
COMMITMENTS
4,664 6,630 846 722 118 6,232 7,593 2,237 875
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -59)
-310 -132 128 252 -11 70 -15 -129 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 78.3 10.0 8.5 1.4 73.6 89.7 26.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
46 31 16 2 2 53 46
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 5,203
COMMITMENTS
2,614 3,587 1,009 0 0 3,623 4,596 1,580 607
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 2,238)
267 1,337 860 0 0 1,127 2,197 1,111 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 68.9 19.4 0.0 0.0 69.6 88.3 30.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
30 11 3 0 0 33 12
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 537,251
COMMITMENTS
46,037 61,107 144,794 345,741 331,171 536,572 537,072 679 179
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 7,244)
-11,279 8,996 5,154 13,470 -6,746 7,345 7,404 -101 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 11.4 27.0 64.4 61.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
30 27 40 38 41 87 92
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 231,941
COMMITMENTS
120,558 35,922 38,290 73,047 157,626 231,895 231,838 46 103
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 4,830)
4,344 772 -851 1,386 4,926 4,879 4,847 -49 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 15.5 16.5 31.5 68.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
19 29 29 23 36 59 78
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 702,073
COMMITMENTS
66,717 60,833 124,771 434,874 448,182 626,363 633,786 75,711 68,287
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 4,312)
-196 -4,090 6,492 -5,040 2,596 1,256 4,997 3,056 -685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 8.7 17.8 61.9 63.8 89.2 90.3 10.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
114 92 115 289 276 459 428
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 55,045
COMMITMENTS
21,207 8,840 5,972 21,141 25,638 48,320 40,449 6,725 14,596
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 593)
-570 -5,682 162 386 2,441 -22 -3,079 615 3,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 16.1 10.8 38.4 46.6 87.8 73.5 12.2 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 5 10 9 11 22 24
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 12,423
COMMITMENTS
1,538 2,346 0 8,673 9,116 10,211 11,462 2,212 961
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 837)
205 100 0 374 748 579 848 258 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 18.9 0.0 69.8 73.4 82.2 92.3 17.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 7 10 9 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 27,472
COMMITMENTS
1,439 6,524 164 22,155 19,625 23,758 26,313 3,714 1,159
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 3,700)
470 232 164 2,705 3,238 3,339 3,634 361 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 23.7 0.6 80.6 71.4 86.5 95.8 13.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 20 8 25 11
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,235,141
COMMITMENTS
364,569 396,983 456,979 2068666 2112724 2890214 2966685 344,927 268,456
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 18,596)
-24,814 -18,725 58,336 -27,132 772 6,391 40,383 12,205 -21,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 12.3 14.1 63.9 65.3 89.3 91.7 10.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
112 92 111 287 274 453 423
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 55,597
COMMITMENTS
16,885 0 0 33,595 54,904 50,480 54,904 5,117 693
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,817)
909 -443 0 899 2,178 1,808 1,735 9 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 0.0 0.0 60.4 98.8 90.8 98.8 9.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 0 24 12 28 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 20,509
COMMITMENTS
1,139 0 0 16,475 19,863 17,614 19,863 2,895 646
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -2,801)
204 0 0 -3,215 -2,805 -3,011 -2,805 210 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 80.3 96.9 85.9 96.9 14.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 10 11 12 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 14,250
COMMITMENTS
2,118 426 0 9,208 13,042 11,326 13,468 2,924 782
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -218)
-774 6 0 513 -201 -261 -195 43 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 3.0 0.0 64.6 91.5 79.5 94.5 20.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 10 12 12 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,196
COMMITMENTS
7,871 2,355 21 28,448 39,418 36,340 41,794 8,856 3,402
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 246)
68 595 -118 163 25 113 502 133 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 5.2 0.0 62.9 87.2 80.4 92.5 19.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
12 5 2 36 32 48 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,843
COMMITMENTS
1,473 2,209 135 55 36 1,663 2,380 1,180 463
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 427)
176 360 43 25 -42 244 361 183 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 77.7 4.7 1.9 1.3 58.5 83.7 41.5 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
18 13 7 1 1 23 17
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,083
COMMITMENTS
11,930 12,995 7,710 26,282 23,037 45,923 43,743 8,160 10,341
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -344)
838 -1,396 862 -1,752 -134 -52 -668 -292 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 24.0 14.3 48.6 42.6 84.9 80.9 15.1 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
68 74 54 105 126 199 228
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 270,417
COMMITMENTS
59,651 64,977 38,551 131,412 115,184 229,615 218,713 40,802 51,704
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,718)
4,191 -6,979 4,308 -8,759 -670 -259 -3,342 -1,459 1,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 24.0 14.3 48.6 42.6 84.9 80.9 15.1 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
68 74 54 105 126 199 228
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 145,623
COMMITMENTS
63,269 120,117 6,148 6,281 590 75,698 126,855 69,925 18,768
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 2,667)
1,747 388 1,355 3,762 -659 6,864 1,084 -4,197 1,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 82.5 4.2 4.3 0.4 52.0 87.1 48.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 10 7 3 2 16 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 148,659
COMMITMENTS
59,048 58,157 4,397 49,020 68,427 112,465 130,981 36,193 17,678
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 2,673)
758 221 -837 -1,345 3,502 -1,424 2,886 4,097 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 39.1 3.0 33.0 46.0 75.7 88.1 24.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
32 18 11 31 28 68 52
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 460,536
COMMITMENTS
63,047 90,759 10,482 358,881 339,022 432,410 440,262 28,127 20,274
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 2,555)
1,336 6,162 243 645 -3,259 2,224 3,147 331 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 19.7 2.3 77.9 73.6 93.9 95.6 6.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
57 64 28 154 126 228 201
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,225
COMMITMENTS
2,143 548 0 26,889 30,294 29,032 30,842 2,193 383
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 935)
503 0 0 192 838 695 838 240 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.8 0.0 86.1 97.0 93.0 98.8 7.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 0 17 11 21 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,698
COMMITMENTS
2,609 6,271 11 9,445 6,444 12,065 12,726 3,633 2,972
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 291)
453 708 0 159 -48 612 660 -321 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 39.9 0.1 60.2 41.0 76.9 81.1 23.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 2 10 5 16 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,613
COMMITMENTS
11,377 4,687 412 22,532 8,220 34,321 13,319 7,292 28,294
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,199)
758 979 202 800 -433 1,760 748 -561 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 11.3 1.0 54.1 19.8 82.5 32.0 17.5 68.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
15 5 3 27 15 43 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 191,759
COMMITMENTS
62,519 462 7,309 121,608 183,897 191,436 191,668 323 91
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 4,352)
2,343 0 124 1,831 4,210 4,298 4,334 54 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 0.2 3.8 63.4 95.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
34 4 5 34 28 68 37
Updated May 14, 2021